Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$478,232
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
35%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,788
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$202,357
$169,666
-16%
Receivables (Non-Related)
$116
-
-
Related-Party Receivables
-
-
-
Inventories
$1,870
$560
-70%
Prepaid Expenses
$746
$10
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$320,421
$307,996
-4%
Other Assets
-
-
-
Total Assets
$525,510
$478,232
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,098
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,494
$190,402
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$386
-
Total Liabilities
$202,592
$190,788
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$322,918
$287,444
-11%
Net assets
2023
2024
Change
Net assets
+$322,918
+$287,444
-11%